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NYSEARCA:SDFI

AB Short Duration Income ETF (SDFI) Price, Holdings, & News

$35.03 -0.04 (-0.11%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$35.03 0.00 (0.00%)
As of 09/11/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About AB Short Duration Income ETF (NYSEARCA:SDFI)

Advanced

Key Stats

Today's Range
$35.03
$35.09
50-Day Range
$35.03
$35.48
52-Week Range
$35.00
$36.15
Volume
1,521 shs
Average Volume
24,921 shs
Market Capitalization
$182.16 million
Assets Under Management
$194.16 million
Dividend Yield
4.54%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

The AB Short Duration Income ETF (SDFI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund of US and foreign income-producing fixed income securities with various credit ratings and maturities. It aims to maintain a dollar-weighted average portfolio duration of less than three years. SDFI was launched on Dec 12, 2018 and is issued by AB Funds.

AB Short Duration Income ETF Expenses

TypeSDFIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.30%0.22%0.31%0.50%0.53%
Other Expenses0.00%0.10%0.31%0.60%0.54%
Total Expense0.30%0.25%0.41%0.75%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%
Net Expense0.30%0.23%0.35%0.57%0.60%
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SDFI ETF News Headlines

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SDFI ETF - Frequently Asked Questions

AB Short Duration Income ETF's stock was trading at $35.79 on January 1st, 2026. Since then, SDFI stock has decreased by 2.1% and is now trading at $35.03.

Top institutional shareholders of AB Short Duration Income ETF include Citadel Advisors LLC (0.38%).

Shares of SDFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
AllianceBernstein
Fund Name
AB Short Duration Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SDFI
Inception Date
6/10/2024
Fund Manager
Fahd Malik, Scott DiMaggio, Gershon Distenfeld, Matthew Sheridan, Will Smith
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
605

Fund Statistics

Assets Under Management
$194.16 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
AllianceBernstein L.P.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
11,997 shs

Miscellaneous

Beta
0.05
Creation Unit
50,000
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Top 10 SDFI Holdings

  • Us 5yr Note (Cbt) Sep26 Xcbt 20260930
    Holding Weight: 15.95%
  • United States Treasury Notes 4.125%
    Holding Weight: 3.22%
  • United States Treasury Notes 2.125%
    Holding Weight: 3.00%
  • Secretaria Do Tesouro Nacional 0%
    Holding Weight: 2.10%
  • Ss3br41 Cds Usd R F 5.00000 Is3br41 Ccpcdx
    Holding Weight: 1.79%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.56%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.55%
  • United States Treasury Notes 4%
    Holding Weight: 1.53%
  • 2 Year Treasury Note Future Sept 26
    Holding Weight: 1.31%
  • Bs3bes4 Cds Usd R V 03mevent Is3bet5 Ccpitraxx
    Holding Weight: 1.23%

SDFI Sector Exposure

SDFI Industry Exposure


This page (NYSEARCA:SDFI) was last updated on 9/12/2026 by MarketBeat.com Staff.
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